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Balkrishna Industries Ltd.

Tyres & Allied

Rating :
69/99

BSE: 502355 | NSE: BALKRISIND

NSE BSE
1310.35
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1330.00
  •  1346.00
  •  1301.00
  •  1322.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1192466
  •  15740.90
  •  1346.00
  •  679.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,331.32
  • 26.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,193.23
  • 1.53%
  • 5.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 1.20%
  • 6.46%
  • FII
  • DII
  • Others
  • 12.99%
  • 17.65%
  • 3.40%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 8.23
  • 2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 7.04
  • 0.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 16.58
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.33
  • 21.72
  • 24.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 4.04
  • 4.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 12.09
  • 13.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,372.27
1,356.03
1.20%
1,155.76
1,197.84
-3.51%
1,084.28
1,311.41
-17.32%
1,198.93
1,347.56
-11.03%
Expenses
988.23
1,034.05
-4.43%
809.63
924.77
-12.45%
811.24
990.16
-18.07%
930.89
995.15
-6.46%
EBITDA
384.04
321.98
19.27%
346.13
273.07
26.76%
273.04
321.25
-15.01%
268.04
352.41
-23.94%
EBIDTM
27.99%
23.74%
29.95%
22.80%
25.18%
24.50%
22.36%
26.15%
Other Income
65.49
40.67
61.03%
30.65
35.12
-12.73%
80.74
91.71
-11.96%
73.90
83.12
-11.09%
Interest
2.41
2.35
2.55%
2.38
2.37
0.42%
2.06
2.72
-24.26%
2.05
3.53
-41.93%
Depreciation
100.81
82.28
22.52%
96.13
83.39
15.28%
91.93
82.84
10.97%
84.74
84.11
0.75%
PBT
346.31
278.02
24.56%
278.27
222.43
25.10%
259.79
327.40
-20.65%
255.15
347.89
-26.66%
Tax
81.61
92.08
-11.37%
54.47
71.45
-23.76%
-34.52
117.10
-
78.31
122.76
-36.21%
PAT
264.70
185.94
42.36%
223.80
150.98
48.23%
294.31
210.30
39.95%
176.84
225.13
-21.45%
PATM
19.29%
13.71%
19.36%
12.60%
27.14%
16.04%
14.75%
16.71%
EPS
13.69
9.62
42.31%
11.58
7.81
48.27%
15.23
10.88
39.98%
9.15
11.65
-21.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
3,016.64
2,132.21
Net Sales Growth
-
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
12.51%
41.48%
 
Cost Of Goods Sold
-
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
1,817.82
1,331.14
Gross Profit
-
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
1,198.82
801.07
GP Margin
-
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
39.74%
37.57%
Total Expenditure
-
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
2,504.60
1,837.67
Power & Fuel Cost
-
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
141.45
116.56
% Of Sales
-
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
4.69%
5.47%
Employee Cost
-
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
93.75
71.82
% Of Sales
-
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
3.11%
3.37%
Manufacturing Exp.
-
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
205.44
134.12
% Of Sales
-
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
6.81%
6.29%
General & Admin Exp.
-
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
28.66
21.97
% Of Sales
-
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
0.95%
1.03%
Selling & Distn. Exp.
-
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
182.93
148.52
% Of Sales
-
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
6.06%
6.97%
Miscellaneous Exp.
-
164.11
55.67
52.91
40.12
85.19
39.20
116.99
33.71
34.55
148.52
% Of Sales
-
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
1.15%
0.63%
EBITDA
-
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
512.04
294.54
EBITDA Margin
-
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
16.97%
13.81%
Other Income
-
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
4.04
92.44
Interest
-
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
29.28
21.50
Depreciation
-
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
86.39
77.34
PBT
-
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
400.42
288.14
Tax
-
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
131.48
93.61
Tax Rate
-
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
32.84%
32.49%
PAT
-
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
PAT before Minority Interest
-
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
8.92%
9.12%
PAT Growth
-
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
30.10%
38.25%
 
EPS
-
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10
13.91
10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
861.35
Share Capital
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
842.02
Non-Current Liabilities
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
474.68
Secured Loans
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
30.37
Unsecured Loans
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
5.38
Long Term Provisions
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
355.68
Current Liabilities
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
838.90
Trade Payables
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
127.53
Other Current Liabilities
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
119.07
Short Term Borrowings
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
573.60
Short Term Provisions
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
18.70
Total Liabilities
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
2,174.93
Net Block
3,221.80
2,709.05
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
724.85
Gross Block
4,821.04
3,935.42
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
1,055.22
Accumulated Depreciation
1,599.24
1,226.37
895.89
587.99
284.12
906.85
693.46
522.94
410.56
330.37
Non Current Assets
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
1,263.44
Capital Work in Progress
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
56.35
Non Current Investment
797.09
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
2.44
Long Term Loans & Adv.
277.00
300.32
273.31
163.11
135.67
139.97
220.53
287.82
275.14
479.80
Other Non Current Assets
2.42
2.41
1.00
34.29
21.41
0.00
0.00
0.00
4.17
0.00
Current Assets
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
911.49
Current Investments
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
11.32
Inventories
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
422.99
Sundry Debtors
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
335.81
Cash & Bank
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
12.25
Other Current Assets
295.75
270.51
246.62
283.18
202.43
258.11
279.63
257.32
221.58
129.12
Short Term Loans & Adv.
178.65
95.17
154.88
88.31
86.93
256.86
279.26
250.74
196.66
91.16
Net Current Assets
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
72.59
Total Assets
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
2,174.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
75.65
72.52
PBT
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
400.42
288.14
Adjustment
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
114.53
90.77
Changes in Working Capital
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
-283.20
-214.90
Cash after chg. in Working capital
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
231.75
164.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
-152.98
-87.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-8.84
-7.08
-5.06
-3.41
-4.24
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
-687.93
-171.03
Net Fixed Assets
-848.61
-735.66
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
-623.54
-122.65
Net Investments
11.41
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
0.00
48.49
Others
159.44
78.45
-21.90
93.37
-712.75
59.02
-88.02
42.89
-64.39
-96.87
Cash from Financing Activity
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
969.67
105.40
Net Cash Inflow / Outflow
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
357.39
6.89
Opening Cash & Equivalents
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
12.25
5.37
Closing Cash & Equivalent
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97
369.84
12.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
57.42
44.56
ROA
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
9.99%
10.21%
ROE
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
27.28%
25.22%
ROCE
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
19.98%
23.44%
Fixed Asset Turnover
1.10
1.37
1.27
1.16
1.02
1.21
1.55
2.19
2.61
2.20
Receivable days
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
49.43
49.81
Inventory Days
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
55.15
54.19
Payable days
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
24.96
22.15
Cash Conversion Cycle
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
79.62
81.86
Total Debt/Equity
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
1.54
0.72
Interest Cover
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40
14.68
14.40

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Balkrishna Industries looking for new markets to import chemical, raw material
    13th Jul 2020, 12:20 PM

    The company is seeking to reduce its dependency on China amid the government's call to make domestic economy self-reliant

    Read More
  • Balkrishna Inds. - Quarterly Results
    20th Jun 2020, 16:11 PM

    Read More
  • Balkrishna Industries partially resumes manufacturing operations
    27th Apr 2020, 14:08 PM

    The company has resumed its operations pursuant to the recent notifications and directives of the Government and local authorities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.